Pinterest, Inc.
PINS
$33.06
-$0.64-1.90%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.76M | 8.92M | 1.85B | 30.56M | 8.89M |
| Total Depreciation and Amortization | 6.09M | 5.85M | 6.06M | 5.42M | 4.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.83M | 160.70M | -1.41B | 201.17M | 195.84M |
| Change in Net Operating Assets | -83.98M | 188.23M | -187.60M | 10.88M | -103.22M |
| Cash from Operations | 207.69M | 363.71M | 254.00M | 248.03M | 106.43M |
| Capital Expenditure | -11.01M | -7.29M | -3.79M | -3.92M | -4.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.06M | 19.24M | 35.58M | -34.62M | -206.37M |
| Cash from Investing | -86.07M | 11.95M | 31.79M | -38.53M | -211.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 8.05M | 1.87M | 1.01M | 2.50M |
| Repurchase of Common Stock | -158.34M | -268.75M | -184.93M | -552.72M | -153.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.34M | -260.70M | -183.07M | -551.71M | -150.59M |
| Foreign Exchange rate Adjustments | 1.38M | 902.00K | -1.90M | 816.00K | -775.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.34M | 115.86M | 100.82M | -341.40M | -256.10M |